| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 655,638 | 1,476,829 | +821,191 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,166,934 | 2,804,718 | +637,784 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 8,286,745 | 8,830,621 | +543,876 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,777 | 388,292 | +384,515 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,821 | 435,352 | +357,531 | 0.03 | 0.17 | +0.13 | buy |
| ROYAL BANK OF CANADA | 502,122 | 808,904 | +306,782 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,188,648 | 4,487,821 | +299,173 | 0.35 | 0.38 | +0.03 | buy |
| MORGAN STANLEY | 1,841,372 | 2,139,259 | +297,887 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 9,849 | 290,384 | +280,535 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,461 | 341,878 | +278,417 | 0.01 | 0.07 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 260,168 | +260,168 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 53,500 | 298,400 | +244,900 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,567,230 | 5,792,339 | +225,109 | 0.09 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,059,301 | 1,280,937 | +221,636 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,058 | 353,758 | +217,700 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 3,100,221 | 3,316,616 | +216,395 | 0.31 | 0.34 | +0.03 | buy |
| Allianz Asset Management GmbH | 633,920 | 827,407 | +193,487 | 0.08 | 0.10 | +0.02 | buy |
| Summit Street Capital Management, LLC | 116,115 | 306,436 | +190,321 | 3.56 | 4.10 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,948 | 499,961 | +183,013 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,750 | 435,855 | +157,105 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,275,057 | 4,425,518 | +150,461 | 0.35 | 0.33 | -0.02 | buy |
| SG Americas Securities, LLC | 65,896 | 206,494 | +140,598 | 0.02 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 245,742 | 382,334 | +136,592 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 135,612 | +135,612 | 0.00 | 0.14 | +0.14 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 131,700 | +131,700 | 0.00 | 3.57 | +3.57 | buy |
| Squarepoint Ops LLC | 40,990 | 166,064 | +125,074 | 0.01 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,885 | 139,359 | +121,474 | 0.03 | 0.13 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 116,340 | +116,340 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 482,451 | 595,274 | +112,823 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 108,272 | +108,272 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 0 | 98,500 | +98,500 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,093,885 | 1,187,445 | +93,560 | 0.47 | 0.48 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,716 | 126,696 | +83,980 | 0.01 | 0.03 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 83,857 | +83,857 | 0.00 | 0.33 | +0.33 | buy |
| EARNEST PARTNERS LLC | 2,177,228 | 2,248,740 | +71,512 | 0.81 | 0.86 | +0.04 | buy |
| Korea Investment CORP | 79,789 | 150,374 | +70,585 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 24,596 | 94,564 | +69,968 | 0.02 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 344,416 | 414,376 | +69,960 | 0.57 | 0.63 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,392,829 | 1,460,993 | +68,164 | 0.16 | 0.16 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 395,303 | 463,443 | +68,140 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 39,194 | 106,005 | +66,811 | 0.04 | 0.09 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,694 | 274,681 | +65,987 | 0.16 | 0.20 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 454,357 | 517,342 | +62,985 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 46,056 | 108,822 | +62,766 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 15,991 | 75,382 | +59,391 | 0.02 | 0.06 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 14,503 | 72,887 | +58,384 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 105,145 | 161,825 | +56,680 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 266,866 | 322,532 | +55,666 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,537 | 77,266 | +53,729 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 23,400 | 73,600 | +50,200 | 0.05 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,532 | 84,301 | +49,769 | 0.03 | 0.08 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 47,288 | +47,288 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 45,235 | +45,235 | 0.00 | 0.13 | +0.13 | buy |
| Redwood Investment Management, LLC | 0 | 43,554 | +43,554 | 0.00 | 0.36 | +0.36 | buy |
| KBC Group NV | 560,370 | 603,073 | +42,703 | 0.15 | 0.14 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,022 | 242,622 | +42,600 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 145,995 | 188,017 | +42,022 | 0.13 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252,077 | 292,201 | +40,124 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 26,322 | 64,618 | +38,296 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 188,735 | 226,860 | +38,125 | 0.29 | 0.34 | +0.04 | buy |
| Walleye Trading LLC | 8,760 | 43,672 | +34,912 | 0.02 | 0.07 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 26,999 | 60,914 | +33,915 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,211 | 81,818 | +32,607 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,493 | 35,998 | +32,505 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 20,268 | 48,053 | +27,785 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,187 | +25,187 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,519 | 327,654 | +24,135 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,074 | +23,074 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 150,175 | 171,807 | +21,632 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,090 | +20,090 | 0.00 | 0.14 | +0.14 | buy |
| DoubleLine ETF Adviser LP | 0 | 19,948 | +19,948 | 0.00 | 0.46 | +0.46 | buy |
| IMC-Chicago, LLC | 0 | 19,316 | +19,316 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 62,564 | 81,720 | +19,156 | 0.08 | 0.10 | +0.02 | buy |
| Kerusso Capital Management LLC | 17,798 | 36,674 | +18,876 | 0.97 | 2.00 | +1.03 | buy |
| L2 Asset Management, LLC | 11,532 | 30,336 | +18,804 | 0.27 | 0.56 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 303,921 | 322,633 | +18,712 | 0.18 | 0.20 | +0.02 | buy |
| Bridgewater Associates, LP | 3,537 | 21,194 | +17,657 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,593 | +17,593 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 3,118 | 20,091 | +16,973 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,336 | 20,039 | +16,703 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 16,443 | +16,443 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 308,205 | 324,342 | +16,137 | 0.04 | 0.04 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 13,369 | 29,369 | +16,000 | 0.17 | 0.40 | +0.23 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,935 | 170,325 | +15,390 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,436 | 28,437 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,300 | +14,300 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 14,060 | +14,060 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,514 | 20,898 | +13,384 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,046 | 23,307 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| BARINGS LLC | 38,628 | 50,787 | +12,159 | 0.08 | 0.10 | +0.03 | buy |
| New England Research & Management, Inc. | 0 | 11,625 | +11,625 | 0.00 | 0.50 | +0.50 | buy |
| Confluence Wealth Services, Inc. | 0 | 11,594 | +11,594 | 0.00 | 0.07 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 42,182 | 53,208 | +11,026 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 40,616 | 51,403 | +10,787 | 0.04 | 0.04 | -0.00 | buy |
| XPONANCE, INC. | 25,047 | 35,648 | +10,601 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 10,451 | +10,451 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 300,888 | 310,936 | +10,048 | 0.03 | 0.03 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.47 | +0.47 | buy |
| Inspire Investing, LLC | 3,319 | 12,780 | +9,461 | 0.03 | 0.12 | +0.09 | buy |